ISIN;Finanzinstrument_Bezeichnung;Finanzinstrument_Klassifizierung;Waehrung
LU0290355717;XTR.II EUROZ.GOV.BD 1C;CECGMS;EUR
LU0290356871;XTR.II EUROZ.GOV.BD1-3 1C;CECGMS;EUR
LU0290356954;XTR.II EURZ.GOV.BD 3-5 1C;CECGMS;EUR
LU0290357176;XTR.II EURZ.GOV.BD 5-7 1C;CECGMS;EUR
LU0290357259;XTR.II EUR.GOV.BD 7-10 1C;CECGMS;EUR
LU0290357507;XTR.II EUR.GOV.BD15-30 1C;CECGMS;EUR
LU0290357929;XTR.II GL.INF.-LI.B.1CEOH;CECGMS;EUR
LU0290358224;XTR.II EUR.INF.LINK.BD 1C;CECGMS;EUR
LU0290358497;XTR.II EUR OV.RATE SW. 1C;CECGMS;EUR
LU0292095535;XTR.EO STOXX QUAL.DIV.1D;CECIMS;EUR
LU0292096186;XTR.ST.GL.SE.DI.100SW.1D;CECIMS;EUR
LU0292097234;XTR.FTSE 100 INCOME 1D;CECIMS;EUR
LU0292097317;XTR.FTSE 250 1D;CECIMS;EUR
LU0292097747;XTRACKERS MSCI UK ESG 1D;CECIMS;EUR
LU0292100046;XTR.MSCI KOREA 1C;CECIMS;EUR
LU0292100806;XTR.MSCI EU.MT.SC.1C;CECGMS;EUR
LU0292103222;XTR.MSCI EU.HE.CA.SC.1C;CECGMS;EUR
LU0292103651;XTR.MSCI EUR.FI.SC.1C;CECGMS;EUR
LU0292104030;XTR.MSCI EU.CO.SE.SC.1C;CECGMS;EUR
LU0292104899;XTR.MSCI EUR.UT.SC.1C;CECGMS;EUR
LU0292105359;XTR.MSCI EU.CO.ST.SC.1C;CECGMS;EUR
LU0292106084;XTR.MSCI EUR.IND.SC.1C;CECGMS;EUR
LU0292106167;XTR.BBG COMM.X-AGR+LST.1C;CECGMS;EUR
LU0292106241;XTR.SHORTDAX DAILY SW. 1C;CECGMS;EUR
LU0292106753;XTR.EU.ST.50 SH.DA.SW. 1C;CECGMS;EUR
LU0292107645;XTR.MSCI EM.MKT.SWAP 1C;CECGMS;USD
LU0292107991;XTRA.MSCIEMASSCSW 1C;CECGMS;USD
LU0292108619;XTR.MSCI EM LAT.AM.ESG 1C;CECGMS;USD
LU0292109005;XTR.MSCI EM E.ME+A.E.S.1C;CECGMS;EUR
LU0292109187;XTR.MSCI TAIWAN 1C;CECGMS;EUR
LU0292109344;XTR.MSCI BRAZIL 1C;CECGMS;USD
LU0292109690;XTR.NIFTY 50 SWAP 1C;CECGMS;EUR
LU0292109856;XTR.MSCI CHINA A U.ETF 1C;CECGMS;EUR
LU0292454872;JPM-US.SEL.EQ.P.A AC DL;CIOGES;USD
LU0292585626;AXA IM-US SH.DU.F(CAP)EUR;CIOGBS;USD
LU0292586350;AXA IM-US SH.DU.F(DIS)EUR;CMXXXS;USD
LU0293315023;AGIF-EUR.SM.CAP EQ.A EO;CIOIES;EUR
LU0293751276;CTHRL3-CTL GL.C.BD AEOH;CIOIBS;EUR
LU0294219513;F.TEM.INV-FR.M.G.AA.EURH2;CIOGVS;USD
LU0294219869;F.TEM.INV-T.GL.BAAC.EURH1;CIOGBS;USD
LU0294221097;F.TEM.INV.FD-T.G.TAA.EOH1;CIOGBS;USD
LU0294221253;F.TEM.INV.FD-T.G.TNA.EOH1;CIOGBS;USD
LU0296857971;FID.FDS-EUR.GWTH A ACC.EO;CIOGES;EUR
LU0297942194;BGF-GL.CORP.BD N.A2 DL;CIOGBS;USD
LU0300357554;DWS I.-EO CORP.BDS LC;CIOGBS;EUR
LU0300738514;F.TEM.INV-T.E.M.S.C. ACDL;CIOGES;USD
LU0300743431;F.TEM.INV-T.E.M.S.C. ACEO;CIOGES;USD
LU0300745303;F.TEM.INV-T.GL.BD A YD.EO;CIOIBS;USD
LU0300745725;F.TEM.I.-T.G.T.R.A YD.EO;CIOIBS;USD
LU0301152442;OEKOWORLD-KLIMA C;CIOGMS;EUR
LU0301637293;JPM-KOREA EQU.JPMKE AAEO;CIOGES;USD
LU0302282867;GSF-EM.M.D.L.PTF.BASE ACC;CIOGBS;USD
LU0302296149;DNB FD-DNB REN.ENER.AEOA;CIOGES;EUR
LU0303816028;FID.FDS-EM.E.,MID.EA.A EO;CIOIES;USD
LU0303816705;FID.FDS-EM.E.,MID.A-AC.EO;CIOGES;USD
LU0303821028;FID.FDS-EM.E.,MID.EA.A DL;CIOIES;USD
LU0303823156;FID.FDS-EM.E.,MID.A-AC.DL;CIOGES;USD
LU0307839646;FID.FDS-EMER.M. A DIS.EUR;CIOIES;USD
LU0309191491;BL - EQUITIES DIV. INH. A;CIOIMS;EUR
LU0309191905;BL - EMERG.MARKETS INH. A;CIOIMS;EUR
LU0309192036;BL - EMERG.MARKETS INH. B;CIOGMS;EUR
LU0309483781;DWS VERMOEGENSM.-DYNAMIK;CIOIBS;EUR
LU0310320758;KR-DEUTSCHE AKTIEN SPEZ.P;CIOGES;EUR
LU0313459959;SAUREN GLOBAL DEFENSIV D;CIOIMS;EUR
LU0313462318;SAUREN-RESP.BAL. AEOA;CIOGMS;EUR
LU0316493401;F.TEM.INV-BRIC A A.EUR-H1;CIOGES;USD
LU0316493583;F.TEM.INV-AS.G.A A.EUR-H1;CIOGES;USD
LU0316493666;F.TEM.INV-AS.G.N A.EUR-H1;CIOGES;USD
LU0316493740;F.TEM.INV-AS.BD A AEUR-H1;CIOGBS;USD
LU0316494805;FTIF-F.GL.FD.STRAT.AA EO;CIOGMS;USD
LU0318314076;FINANZMATRIX WEOA;CIOGMS;EUR
LU0318489035;SAUREN GLOBAL GROWTH D;CFOIMS;EUR
LU0318491288;SAUREN GLOBAL BALANCED D;CFOIMS;EUR
LU0318492419;SAUREN GL.STBL GROWTH CD;CFOIMS;EUR
LU0318931192;FID.FDS-CHINA FOCUS A AEO;CIOGES;USD
LU0318933057;JPM-E.M.S.C.JPMEMSC APAEO;CIOGES;USD
LU0318933305;JPM-E.M.S.C.JPMEMSC DPADL;CIOGMS;USD
LU0319572730;ODDO BHF2-O.B.PO.FL.DRWEO;CIOIES;EUR
LU0319687124;AF-AMUN.F.VOL.WO.ADLC;CIOGES;USD
LU0319687397;AF-AMUN.F.VOL.WO.ADLADD;CIOIES;USD
LU0319688015;AF-AM.F.GL.AG.BD ADLC;CIOGBS;USD
LU0320896664;RO.CGF-R.BP US PR.EQ.DHEO;CIOGES;USD
LU0321462870;XTR.II ITR.CR.SH.DA.SW.1C;CECGMS;EUR
LU0321462953;XTK2 DL JPM EM BOND 1CEOH;CECGMS;USD
LU0321463258;XTR.II EU.GO.BD S.D.S. 1C;CECGMS;EUR
LU0321463506;XTR.II IB.GE.CO.BD SW. 1C;CECGMS;EUR
LU0321465469;XTR.II USD OV.RATE SW. 1C;CECGMS;EUR
LU0322248146;XTR.SLI 1D;CECIMS;CHF
LU0322250712;XTR.LPX PRIV.EQU.SWAP 1C;CECGMS;EUR
LU0322250985;XTR.CAC 40 1D;CECIMS;EUR
LU0322251520;XTR.S+P 500 IN.DA.SW. 1C;CECGMS;USD
LU0322252171;XTR.MACAEJESG S1C;CECGMS;USD
LU0322252338;XTR.MSCI PA.EXJA.SC.1C;CECGMS;USD
LU0322252924;XTR.FTSE VIETNAM SWAP 1C;CECGMS;USD
LU0322253229;XTR.S+P GBL INFR.SWAP 1C;CECGMS;USD
LU0322253906;XTR.MSCI EUROPE S.CAP 1C;CECGMS;USD
LU0323577923;FLOSSB.V.ST.-MU.AS.DEF.R;CIOIMS;EUR
LU0323578145;FLOSSB.V.ST.-MU.AS.BAL.R;CIOIMS;EUR
LU0323578491;FLOSSB.V.ST.-MU.AS.GR.R;CIOIMS;EUR
LU0323578657;FLOSSB.V.STORCH-MUL.OPP.R;CIOIMS;EUR
LU0324372738;ARBOR INV.-VERMOEGENSV.SI;CIOIMS;EUR
LU0326422176;BGF-WORLD EN.F.A2 EO HED.;CIOGES;USD
LU0326422689;BGF-WORLD GOLD A2EO HD.;CIOGES;USD
LU0327357389;KERNEL HLDG S.A.;ESXXXB;PLN
LU0328473581;XTR.FTSE 100 SH.DA.SW. 1C;CECGMS;GBP
LU0328474803;XTR.S+P ASX 200 1D;CECIMS;AUD
LU0328475792;XTR.STOXX EUROPE 600 1C;CECGMS;EUR
LU0328476410;XTR.S+P SEL.FRONT.SWAP 1C;CECGMS;USD
LU0329206329;JPM INV-JAP.STR.V.D A.YN;CIOGES;JPY
LU0329678170;FID.FDS-EMERG.ASIA A DL;CIOIES;USD
LU0329678253;FID.FDS-EMERG.ASIA A EO;CIOIES;USD
LU0329678410;FID.FDS-EMER.ASIA A AC.EO;CIOGES;USD
LU0329760002;DWS INV-ESG EM TOP DIV.LC;CIOGES;EUR
LU0329760770;DWS I.-GL.INFRASTR. LC;CIOGES;EUR
LU0329762636;DWS I.-GL.AGRIBUS.LSLDDS;CIOIES;USD
US8336351056;SOC. QUIMICA MIN.ADR B 1;EDSXFR;CLP
US8485741099;SPIRIT AERO.HLDGS A DL-01;ESVUFR;USD
US85208M1027;SPROUTS FMRS MKT DL-,001;ESVUFR;USD
US8545021011;STANLEY BL. + DECK.DL2,50;ESVUFR;USD
US85771PAL67;EQUINOR ASA 13/43;DBFGGR;USD
US85916J4094;STEREOTAXIS DL-,01;ESVUFR;USD
US8643231009;SUBSEA 7 S.A. ADR/1 DL 2;EDXXFR;USD
US8716071076;SYNOPSYS INC. DL-,01;ESVUFR;USD
US87161C5013;SYNOVUS FINL CORP. DL 1;ESVUFR;USD
US87162W1009;TD SYNNEX CORP. DL -,001;ESVUFR;USD
US8718291078;SYSCO CORP. DL 1;ESVUFR;USD
US8754651060;TANGER INC. DL-,01;ESVUFR;USD
US8792732096;TELECOM ARGENT. B ADR/5;EDSXFR;ARS
US87927VAF58;TELECOM ITAL.CAP.04/33;DBFUGR;USD
US88031M1099;TENARIS S.A. ADR/2DL 1;EDSXFR;USD
US88033G4073;TENET HEALTHCARE DL-,05;ESVUFR;USD
US88076W1036;TERADATA (DEL.) DL-,01;ESVUFR;USD
US89151E1091;TOTALENERGIE SPONS. ADR 1;EDSXFR;EUR
US89421Q2057;TRAVELZOO DL -,01;ESVUFR;USD
US8962391004;TRIMBLE INC.;ESVUFR;USD
US9001112047;TURKCELL ILETISIM H.2,5/1;EDSXFR;TRY
US9024941034;TYSON FOODS INC A DL-,10;ESVUFR;USD
US9026531049;UDR INC. DL-,01;ESVUFR;USD
US90384S3031;ULTA BEAUTY DL-,01;ESVUFR;USD
US90385V1070;ULTRA CLEAN HLDGS DL-,001;ESVUFR;USD
US90400P1012;ULTRAPAR PART. PFD ADR 1;EDSXFR;BRL
US9113631090;UNITED RENTALS INC.DL-,01;ESVUFR;USD
US912810QS06;US TREASURY 2041;DBFTFR;USD
US912810QT88;US TREASURY 2041;DBFTFR;USD
US9170471026;URBAN OUTFITTERS DL-,0001;ESVUFR;USD
US9182041080;V.F. CORP.;ESVUFR;USD
US91912E1055;VALE S.A. ADR 1;EDSXFR;BRL
US9224171002;VEECO INSTRUMENTS DL-,01;ESVUFR;USD
US92276F1003;VENTAS INC. DL-,25;ESVUFR;USD
US92343X1000;VERINT SYSTEMS INC DL-001;ESVUFR;USD
US92346J1088;VERICEL CORP.;ESVUFR;USD
US92763W1036;VIPSHOP HLDGS LTD S.ADR/2;EDSXFR;USD
US92857WAQ33;VODAFONE GRP 07/37;DBFUGR;USD
US9290891004;VOYA FINANCIAL INC.DL-,01;ESVUFR;USD
US92922P1066;W+T OFFSHORE INC.DL-00001;ESVUFR;USD
US92937A1025;WPP PLC ADR 5;EDSXFR;GBP
US9418481035;WATERS CORP. DL-,01;ESVUFR;USD
US9426222009;WATSCO INC. A DL-,50;ESVUFR;USD
US94419L1017;WAYFAIR INC. CL.A DL -001;ESVUFR;USD
US9485961018;WEIBO SP.ADR A 1 DL-00025;EDSXFR;USD
US95082P1057;WESCO INTL INC. DL-,01;ESVUFR;USD
US9604131022;WESTLAKE CORP DL-,01;ESVUFR;USD
US9699041011;WILLIAMS-SONOMA INC.DL-01;ESVUFR;USD
US98138H1014;WORKDAY INC.CL.A DL-,001;ESVUFR;USD
US98389B1008;XCEL ENERGY DL 2,50;ESVUFR;USD
US98401F1057;XENCOR INC. DL-,01;ESVUFR;USD
US9848461052;YANKUANG ENER.GR.H ADR/10;EDSXFR;CNY
US9858171054;YELP INC. DL-,000001;ESVUFR;USD
US98978V1035;ZOETIS INC. CL.A DL -,01;ESVUFR;USD
USP7807HAR68;PETROLEOS D VEN. 13/26;DBFUGR;USD
XS0162990229;EL. FRANCE 03/33 MTN;DTFNFB;EUR
XS0203470157;AXA S.A 04/UND. FLR MTN;DTVUPB;EUR
XS0207825364;AXA S.A 04/UND. FLR MTN;DTVUPB;EUR
XS0210434782;AXA S.A 05/UND. FLR MTN;DTVUPB;EUR
GB00B39R3707;TREASURY STK 2049;DBFTFR;GBP
US25468PDM59;TWDC ENTERPR.18 16/26 MTN;DTFUFR;USD
US25468PDN33;TWDC ENTERPR.18 16/46 MTN;DTFUFR;USD
US86562MAF77;SUMITOMO MITSUI F. 16/26;DBFUFR;USD
DE000A13SUL5;DEFAMA AG;ESVUFB;EUR
US20030NBT72;COMCAST 16/36;DBFUGR;USD
US6544453037;NINTENDO UNS.ADR/0,25O.N.;EDSXFR;JPY
FR0010033381;VEOLIA ENVIRONN.03/33 MTN;DBFUFB;EUR
US88167AAE10;TEVA P.FI.NL III 16/26;DBFUGR;USD
US88167AAF84;TEVA P.FI.NL III 16/46;DBFUGR;USD
ES00000128H5;SPANIEN 16-26;DBFTFB;EUR
NL0011821202;ING GROEP NV EO -,01;ESVUFN;EUR
US61761J3R84;MORGAN STANLEY 16/26MTN F;DBFUGR;USD
XS1439749364;TEVA PH.F.NL.II 16/28;DBFUCR;EUR
XS1458408561;GOLDM.S.GRP 16/26 MTN;DTFNFR;EUR
ES0139140174;COLONIAL SFL EO 2,50;ESVUFR;EUR
US515110BR44;LANDWIRT.R.BK DL 16/26;DBFUFR;USD
US904764AU11;UNILEVER CAP. 16/26;DBFGGR;USD
US14040HBK05;CAPITAL ONE FINL 16/26;DBFUGR;USD
XS1463043973;WELLS FARGO 16/27 MTN;DTFNFR;EUR
BRPETRACNOR9;PETROLEO BRAS.SA PET.;ESVUFR;BRL
MX01OM000018;GR.AERO.D.CENT.NORT. B.;ESVUFB;MXN
DE000A1RQC02;HESSEN SCHA.16/36;DNFTFB;EUR
IE00BZ56SW52;WISDOMTR.GL.QUA.DV.GR.DLA;CEOGMS;USD
US92343VDC54;VERIZON COMM 16/46;DBFUGR;USD
US037833BZ29;APPLE 16/26;DBFUGR;USD
US136375CK60;CDN NTL RWY 16/46;DBFUGR;USD
US5588681057;MADRIGAL PHARMAC. DL-,01;ESVUFR;USD
DE000A11QE78;BRANDENBURG LSA 16/36;DNFTFB;EUR
US594918BR43;MICROSOFT 16/26;DBFUGR;USD
US594918BS26;MICROSOFT 16/36;DBFUGR;USD
US594918BT09;MICROSOFT 16/46;DBFUGR;USD
US594918BU71;MICROSOFT 16/56;DBFUGR;USD
XS1468494239;VODAFONE GRP 16/49 MTN;DTFUFB;GBP
AT0000A0B5Z9;LLB SEMPER R. ESTATE VTA;CIOGRU;EUR
DE000A0HF4N6;BOERSEBIUS TOPSELECT;CIOGEU;EUR
DE000A0MVZQ2;RIV RATIONALINV.VERMOEG.;CIOGLU;EUR
DE000A1JGB05;HANSEMERKUR STR.CHNCENR.P;CFOIIU;EUR
DE000A1JUVL8;STEYL.FAIR IN.-EQUITIES R;CIOIEU;EUR
LI0106892966;LGT-LGT SUST.EQ.F.GL.EO B;CIOGMS;EUR
LU0012195615;DAN.IN.SICAV-DENM.FOC. A;CMXXXS;DKK
LU0048291826;BL - GLOBAL 30 INH.A;CMXXXS;EUR
LU0178431259;AGIF-A.TR.SH.TE.PL.EU.AEO;CIOIBS;EUR
LU0188157704;DWS-GLOBAL PROTECT 80;CICGES;EUR
LU0235260006;G.SACHS-GL.CORE EQ.BA CL.;CIOIES;USD
LU0245042477;ABAKUS-WORLD DIVIDEND;CMXXXS;EUR
XS0937160272;ROB.BOSCH INV.NL 13/33MTN;DTFNFB;EUR
XS0940697187;PHILIP MORRIS INTL 13/33;DBFNGR;EUR
XS0942965525;RLB STEIERMARK 13/28 MTN;DGFNFB;EUR
XS0960306578;EIB EUR.INV.BK 13/30 MTN;DTFCFB;EUR
XS0968972199;TELIA COMPANY AB 13/33MTN;DTFUCB;EUR
XS0975634204;EIB EUR.INV.BK 13/33 MTN;DTFCFB;EUR
XS0984087204;OEBB INFRAST 13/33 MTN;DTFTFB;EUR
XS0991099630;INTL BUS. MACH. 13/25;DBFUBR;EUR
XS0993148856;AT + T 13/25;DBFNFR;EUR
XS0994991411;TOTALEN.CAP.INT.13/25 MTN;DTFNFB;EUR
XS1001749289;MICROSOFT 13/28;DBFUFR;EUR
XS1002121454;RABOBK NEDERLD 14/UND.;DBVJPR;EUR
XS1004551294;MCDONALDS CORP. 13/25 MTN;DTFUFR;EUR
XS1028421383;CREDIT AGR. 14/26 MTN;DTFUFB;EUR
LU0329931173;HSBC GIF-RUSSIA EQ.A DIS.;CIOIES;USD
LU0332822492;OKOWORLD-WATER FOR LIFE C;CIOGMS;EUR
LU0333595436;JSSI-JSS S.EQ.GR.PL.PEOD;CIOIES;EUR
LU0334857199;INVESCO-AS.CON.DEM.ADSADL;CIOIES;USD
LU0334857355;INVESCO-AS.CONS.DEM.AC DL;CIOGES;USD
LU0334858593;INVESCO PAN E.EQTY A D DL;CIOIES;EUR
LU0334858676;INVESCO PAN E.S.CAP AD DL;CIOIES;EUR
LU0335044896;XTR.II EUR OV.RATE SW. 1D;CECIMS;EUR
LU0336083497;CAR.PTF.-GLOBAL BD A EO A;CIOGBS;EUR
LU0336083810;CARMIGN.PTF-ASIA DIS.AEOA;CIOGES;EUR
LU0337572712;FID.FDS-EM.MKT D.AAC.EOH.;CIOGBS;USD
LU0338482267;PICTET-RUSSIAN EQTS.PDL;CIOGES;USD
LU0340285161;UBS MSCI WLD DLAD;CECIMS;USD
LU0340557775;PICTET-TIMBER NAM.P DL;CIOGMS;USD
LU0340558237;PICTET-TIMBER P DY DL;CIOIMS;USD
LU0340559805;PICTET-TIMBER NAM. R EO;CIOGMS;USD
LU0343523998;FTIF-F.GL.FD.STRAT.AYD EO;CIOIES;USD
LU0344810915;SUNARES-NAT.R.NEW ERA EOD;CIOIMS;EUR
LU0346392995;FID.FDS-NORDIC Y ACC. SEK;CIOGES;SEK
LU0346393613;FID.FDS-EO SH.T.B.E AC.EO;CIOGBS;EUR
LU0348735423;AGIF-H.KONG EQU.A DL;CIOIES;HKD
LU0348744680;AGIF-ALL.ASIA PAC.I. A EO;CIOIES;USD
LU0348744763;AGIF-ALL.ASIA PAC.I. A DL;CIOIES;USD
LU0348766576;AGIF-LITTLE DRAGONS A DL;CIOIES;USD
LU0348767384;AGIF-LITTLE DRAGONS AT D;CIOGES;USD
LU0348783233;AGIF-ORIENTAL INCOME A DL;CIOIES;USD
LU0348784397;AGIF-ORIENTAL INCOME AT D;CIOGES;USD
LU0348825174;AGIF-CHINA EQUITY A EO;CIOIES;USD
LU0348825331;AGIF-CHINA EQUITY A DL;CIOIES;USD
LU0348827113;AGIF-CHINA EQUITY AT DL;CIOGES;USD
LU0359201455;BGF - CHINA FUND A2 EO-H.;CIOGES;USD
LU0359201612;BGF - CHINA FUND A2 DL;CIOGES;USD
LU0360863863;ARERO-DER WELTFONDS INH.;CFOGMS;EUR
LU0363447680;JPM-EUGVB JPMEUGVB AAEO;CIOGMS;EUR
LU0363470070;DWS I.-GL.AGRIBUSINESS LD;CIOIES;USD
LU0363470237;DWS I.-GL.INFRASTR. LD;CIOIES;EUR
LU0365089902;JUP.GL-JGF INDIA S.LDLAI;CIOIES;USD
LU0365775922;SISF GREATER CHINA A A EO;CIOGES;USD
LU0366178969;FLOSS.V ST.-GLOB.QUALIT.R;CIOIMS;EUR
LU0366179009;FLOSS.V ST.-GL CON.BD R;CIOIMS;EUR
LU0366534344;PICTET-NUTRITION PEO;CIOGES;EUR
LU0366770310;F.TEM.INV-T.GL.BAMD.EURH1;CIOIBS;USD
LU0368678339;FID.FDS-PACIFIC A ACC. EO;CIOGES;USD
LU0370787193;FID.FDS-EO CORP.BDS AA EO;CIOGBS;EUR
LU0374456654;DJE-ASIEN PA EO;CIOIES;EUR
LU0376989207;ABRDNI-EM BD AAHEO;CIOGBS;USD
LU0378818131;XTR.II GBL GOV.BD 1CEOH;CECGMS;EUR
LU0380865021;XTR.EURO STOXX 50 1C;CECGMS;EUR
LU0383026803;STUTTGARTER-AKTIEN-FONDS;CIOGES;EUR
LU0385154629;BGF-NUTRITION NA.A2DL;CIOGMS;USD
LU0386859887;PICTET-GL.MEGAT.SEL.P DL;CIOGES;USD
LU0386882277;PICTET-GL.MEGAT.SEL.P EO;CIOGES;USD
LU0386885296;PICTET-GL.MEGAT.S.P DYEO;CIOIES;USD
LU0387754996;RCG-ROBECO GL.STAR.EQ.DEO;CIOGES;EUR
LU0390135332;F.TEM.INV.-T.AS.SM.C.AADL;CIOGES;USD
LU0390135415;F.TEM.INV.-T.AS.SM.C.AAEO;CIOGES;USD
LU0390135688;F.TEM.INV.-T.AS.SM.C.AYDL;CIOIES;USD
LU0390136736;F.TEM.INV.-T.FR.MKTS AADL;CIOGES;USD
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AU0000380420;BLOCK INC. CDI/1/1;EDSNXR;USD
BE0390183490;KBC BANK 25/31 MTN;DBFSEN;EUR
CA52637M1032;LEOCOR MINING;ESVUFR;CAD
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ES0000012O67;SPANIEN 25/35;DBFTFB;EUR
FI4000586284;FINNLAND 25/45;DNFUFB;EUR
FR001400WTD7;ITM ENTREPR. 25/30;DBFUGB;EUR
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XS2980875376;ELIOR GROUP 25/30;DBFNCR;EUR
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XS2987787939;BK AMERICA 25/28 FLR MTN;DTVNFR;EUR
XS2988651498;CAIXABANK 25/36 FLR MTN;DTFOFB;EUR
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IE000NVDQXE1;FT G.F-F.I.G.AE ADLA;CEOGES;USD
LU2903252349;SC MSCI AC WORLD XT 1CDLA;CECGMS;USD
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DE0005319826;WEBERBANK PREMIUM 100;CIOILU;EUR
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DE0005326144;LBBW RENTAMAX R;CIOIBU;EUR
DE0005326482;LBBW WELT IM WANDEL;CIOILU;EUR
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DE0005408686;OEKOWORLD AG VZNA O.N.;EPNXXR;EUR
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DE0005470405;LANXESS AG;ESVUFB;EUR
DE0005492938;MASTERFLEX O.N.;ESVUFB;EUR
DE0005493092;BORUSSIA DORTMUND;ESVUFB;EUR
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DE0005664809;EVOTEC SE INH O.N.;ESVUFB;EUR
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DE0005706535;EUROKAI KGAA VZO;EPNXXB;EUR
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DE0005775803;FORIS AG;ESVUFB;EUR
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DE0005933931;ISHS CORE DAX UC.ETF EOA;CEOGEU;EUR
DE0005933949;ISH.STOXX EUROPE 50 U.ETF;CEOIEU;EUR
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DE0006289499;I.EB.R.G.G.5.5-10.5 U.ETF;CEOIBU;EUR
DE0006292030;KSB SE+CO.KGAA VZO O.N.;EPNXXB;EUR
DE0006305006;DEUTZ AG O.N.;ESVUFB;EUR
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DE0006766504;AURUBIS AG;ESVUFB;EUR
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DE0007010803;RATIONAL AG;ESVUFB;EUR
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DE0007074007;KWS SAAT KGAA INH O.N.;ESVUFB;EUR
DE0007100000;MERCEDES-BENZ GRP NA O.N.;ESVUFR;EUR
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DE0007248643;ACC ALPHA SELECT;CIOGEU;EUR
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DE0007274136;STO SE+CO.KGAA VZO O.N.;EPNXXB;EUR
DE0007314007;HEIDELBERG.DRUCKMA.O.N.;ESVUFB;EUR
DE0007446007;TAKKT AG O.N.;ESVUFB;EUR
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DE0007500001;THYSSENKRUPP AG O.N.;ESVUFB;EUR
DE0007504508;TURBON AG O.N.;ESVUFB;EUR
DE0007560849;MONEGA FAIRINVEST AKTI.R;CIOILU;EUR
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DE0008006263;HANSAPOST BALANCED;CIOILU;EUR
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DE0008470477;INVESCO UMW.NACHHALT.FDS;CIOGLU;EUR
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DE0008471376;AXA WELT;CIOIEU;EUR
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DE0008471467;ALL.GLOB.EQUITY DIV. A EO;CIOIEU;EUR
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DE0008471764;AL TR.AKTIEN EUROPA;CIOIEU;EUR
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DE0008490673;DEGUSSA BANK U.-RENTENFD.;CIOILU;EUR
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DE0008490848;DWS EUROVESTA;CIOIEU;EUR
DE0008490897;DWS US GROWTH LD;CIOIEU;EUR
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DE0008491549;BW-RENTA-UNIVERSAL-FONDS;CIOIBU;EUR
DE0008493370;DWS-MERKUR-FONDS 1;CIOGEU;EUR
DE0009751651;UBS(D)EQ.FD-SM.GERM.COS;CIOGEU;EUR
DE0009752220;METZLER EUROP.EQUITIES A;CIOIEU;EUR
DE0009752238;METZ.GERM.SM.COMPANIES A;CIOIEU;EUR
DE0009752253;METZLER GL GROWTH SUSTAI.;CIOGEU;EUR
DE0009752303;AMUNDI GERMAN EQUITY A ND;CIOGEU;EUR
DE0009754119;MEAG PROINVEST A;CIOIEU;EUR
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DE0009756825;HSBC SECTOR ROTATION AC;CIOGEU;EUR
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DE0009757450;MEAG EUROBALANCE A;CIOILU;EUR
DE0009757468;MEAG EUROKAPITAL;CIOIEU;EUR
DE0009757484;MEAG EUROFLEX;CIOIBU;EUR
DE0009761684;METZL.EURO RENTEN DEFENS.;CIOGBU;EUR
DE0009762864;DEKA-SCHWEIZ;CIOIEU;EUR
DE0009763201;LA FR.SYS.EUR.EQUITIES R;CIOIEU;EUR
DE0009763235;LA FR.SYST.M.A.ALLOC. R;CIOILU;EUR
DE0009763276;LF SY.GL LI.RE.ES.R;CIOIEU;EUR
DE0009763300;RWS-AKTIENFONDS;CIOGEU;EUR
DE0009763375;RWS-ERTRAG AN.RWS-ERTR. A;CFOGIU;EUR
DE0009765289;G+W-ORDO-STIFTUNGSFONDS;CIOIBU;EUR
DE0009765305;WARBURG-MULTI-ASSET-SEL.R;CIOGLU;EUR
DE0009765370;WARB.CLASS.VERM.MAN. F. R;CIOGLU;EUR
DE0009765396;WARBURG-LIQUID ALTERN. R;CIOGLU;EUR
US91282CLN91;USA 24/29;DBFTFR;USD
AT0000A3FA05;VOESTALPINE 24/29 MTN;DBFPFB;EUR
BE6213774514;KBCEQ-WEDIGRESI DIS;CIOIES;USD
CA38149V3011;GOLDHAVEN RESOURCES CORP.;ESVUFR;CAD
DE000A0M2JJ8;GLOBAL MARKETS DEFENDER P;CIOGLU;EUR
DE000A1JRP89;RUECKLAGENFONDS R;CIOIBU;EUR
DE000A2DTMB1;TREND KAIROS EUROP.OPPO.P;CIOIEU;EUR
DE000A2DUZY3;GLOBAL ETFS PORTFOLIO EUR;CFOGIU;EUR
DE000A2JF840;C-QUAD.ART.TOT.R.FLE.HEUR;CIOGLU;EUR
DE000A2PEMK8;TOP GLOBAL BRANDS C;CIOIEU;EUR
DE000A3E3YR5;D+R AKTIEN P;CIOIEU;EUR
DE000A3ETBT2;APO MEDICAL CORE R;CIOIEU;EUR
DE000A40AEG0;PENTIXAPHARM HLDG NA O.N.;ESVUFR;EUR
DE000AAR0447;AAREAL BANK MTN.HPF.S.263;DTFSFB;EUR
DE000ANTE4U5;ANTEA EINKOMMEN GLOB.INH.;CIOILU;EUR
LU0119063898;JPM-US GROWTH FD A DIS.DL;CMXXXX;USD
LU0572940194;JHH-JHH A.DI.IN. A3EODIS;CIOIEX;USD
LU0607982732;NORDEA 1-LAT.AM.E.BPDLACC;CIOGEX;EUR
LU0826393067;NOR.1-INT.H.Y.BDUSHDGBPEO;CIOGBX;USD
LU0948460133;PHAIDROS FDS-BALANCED E;CIOIMX;EUR
LU0969069516;ECHIQUI.-AG.SRI MI.CA.BEO;CIOGMX;EUR
LU1129454747;LOYS-LOYS AKTIEN EUROPA P;CIOIEX;EUR
LU1533169378;JPM-EO.HY SH.DUR.B AAEO;CIOIBX;EUR
LU1582984149;M+G(L)1-E.IN.L.COR. AAEO;CIOGBX;EUR
LU1670631016;M+G(L)IF1-E.M.B AEOA;CIOGBX;USD
LU1670631107;M+G(L)IF1-E.M.B AEOD;CIOIBX;USD
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